1:1 Relationship

The funding current account ACC1 and the funded loan account LOAN1 participate in master contract MC1. Since only one account participates in master contract MC1 in the role of funding account, you do not have to assign a ranking for the funding account. Since the funding account ACC1 does not participate in any other balance transfer relationship, you do not have to assign a priority for master contract MC1. You can start the report Execute Balance Transfer without specifying a priority.

1:n Relationship

Two funding current accounts (ACC2 and ACC3) participate in master contract MC2 that both offer their balance to the funded loan account LOAN2. The two funding accounts must both have a unique ranking, such as account ACC2 the ranking of a funding account 1, and account ACC3 the ranking of a funding account 2. The ranking defines the sequence in which the system takes account of the credit balances of the funding accounts. The report Execute Balance Transfer first transfers the balance of the funding account with the highest ranking (ACC2, ranking 1), and last the balance of the funding account with the lowest ranking (ACC3, ranking 2).

The funding account ACC2 and the funding account ACC3 only participate in one balance transfer relationship. You do not have to assign a priority for the master contract MC2. You can start the report Execute Balance Transfer without specifying a priority.

n:m Relationship

Two funding current accounts (ACC4 and ACC5) participate in master contract MC3 that both offer their balance to the funded loan account LOAN3. The two funding accounts must both have a unique ranking, such as account ACC4 the ranking of a funding account 1, and account ACC5 the ranking of a funding account 2. The ranking defines the sequence in which the system takes account of the credit balances of the funding accounts. The report Execute Balance Transfer first transfers the balance of the funding account with the highest ranking (ACC4, ranking 1), and last the balance of the funding account with the lowest ranking (ACC5, ranking 2).

The funding account ACC4 participates in two balance transfer relationships. You must assign a unique priority for master contract MC3 and master contract MC4, such as 1 and 2. First start the Execute Balance Transfer report for the master contracts with priority 1, then for those with priority 2.

The funding account ACC6 only participates in the balance transfer relationship with the funded loan account LOAN4. You do not have to assign a ranking for a funding account to the current account ACC6.